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  5. BT - Schroder Australian Share - Managed fund profile

BT - Schroder Australian Share - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.01% -1.1% 0.15% 13.18% 4.5% 12.86% 5.76% 5.8%
Growth return -2.01% -1.1% -5.11% 5.56% -9.29% 0.58% -2.49% 0.35%
Income return 0% 0% 5.26% 7.62% 13.79% 12.28% 8.25% 5.45%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT - Schroder Australian Share
Australian Equities
98.46%
Cash
1.54%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.67%
Cash
0.84%
International Equities
4.05%
Property
2.92%
Fixed Interest
0.46%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT - Schroder Australian Share
Closed
Westpac Financial Services Limited
WFS0093AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2023)
Investment Fund
23 Jul 2003
$14.43 million (as at 31 Oct 2023)
$1.1307 (as at 23 Oct 2023)
$1.1261 (as at 23 Oct 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.96% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 6.49%
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FAQs about the BT - Schroder Australian Share

The objective of the BT - Schroder Australian Share managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the BT - Schroder Australian Share managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

The APIR code of the BT - Schroder Australian Share managed fund is WFS0093AU.

BT - Schroder Australian Share’s total return last month was -2.01%. This was made up of a growth return of -2.01% and an income return of 0%. These returns were calculated as at 30 Sep 2023.

BT - Schroder Australian Share’s total return for the last three months was -1.1%. This was made up of a growth return of -1.1% and an income return of 0%%. These returns were calculated as at 30 Sep 2023.

BT - Schroder Australian Share’s one-year total return is 13.18%. This was made up of a growth return of 5.56% and an income return of 7.62%. These returns were calculated as at 30 Sep 2023.

BT - Schroder Australian Share’s one-year total return is 12.86%. This was made up of a growth return of 0.58% and an income return of 12.28%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the BT - Schroder Australian Share managed fund is :

Australian Equities
98.46%
Cash
1.54%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT - Schroder Australian Share managed fund is Westpac Financial Services Limited.

The BT - Schroder Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2023, the size of the BT - Schroder Australian Share managed fund was $14.43 million.

The BT - Schroder Australian Share managed fund has an inception date of 23 Jul 2003.

The current entry price of the BT - Schroder Australian Share managed fund is $1.1307 per unit and the current exit price is $1.1261 per unit (as at 23 Oct 2023).

The current exit price of the BT - Schroder Australian Share managed fund is $1.1261 per unit and the current entry price is $1.1307 per unit (as at 23 Oct 2023).

The minimum initial investment amount for the BT - Schroder Australian Share managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.